CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-07-20 to 2011-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,120,072 | 1,582,000 | 12.82 | 0.12 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,820,276 | 1,320,335 | 27.67 | 0.10 | 2011-07-21 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 6,928,000 | 595,000 | 0.53 | 0.05 | 2011-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,329,000 | 472,000 | 7.27 | 0.04 | 2011-07-21 |
| 5 | C00093 | BNP PARIBAS | 11,089,900 | 143,000 | 0.85 | 0.01 | 2011-07-21 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,170,000 | 135,000 | 0.09 | 0.01 | 2011-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,536 | 120,821 | 0.08 | 0.01 | 2011-07-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,752,000 | 102,000 | 0.44 | 0.01 | 2011-07-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,235 | 80,000 | 0.01 | 0.01 | 2011-07-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,679,096 | 80,000 | 0.51 | 0.01 | 2011-07-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 847,000 | 70,000 | 0.06 | 0.01 | 2011-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,839,000 | 60,000 | 0.75 | 0.00 | 2011-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,561,000 | 59,000 | 0.81 | 0.00 | 2011-07-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,132,000 | 47,000 | 0.24 | 0.00 | 2011-07-21 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 34,000 | 0.01 | 0.00 | 2011-07-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,710,000 | 26,000 | 0.36 | 0.00 | 2011-07-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,202,500 | 26,000 | 1.69 | 0.00 | 2011-07-21 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 437,000 | 23,000 | 0.03 | 0.00 | 2011-07-21 |
| 20 | B01610 | KGI ASIA LTD | 3,141,000 | 22,000 | 0.24 | 0.00 | 2011-07-21 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 269,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 22 | B01538 | MORTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 551,000 | 20,000 | 0.04 | 0.00 | 2011-07-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,725,000 | 11,000 | 0.21 | 0.00 | 2011-07-21 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,020,240 | 10,000 | 0.69 | 0.00 | 2011-07-21 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,084,756 | 10,000 | 0.92 | 0.00 | 2011-07-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,801,000 | 8,000 | 0.29 | 0.00 | 2011-07-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 483,000 | 7,000 | 0.04 | 0.00 | 2011-07-21 |
| 34 | B01460 | BERICH BROKERAGE LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 5,000 | 0.04 | 0.00 | 2011-07-21 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,779,000 | 5,000 | 0.14 | 0.00 | 2011-07-21 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2011-07-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 252,625 | 3,000 | 0.02 | 0.00 | 2011-07-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,873,000 | 2,000 | 0.37 | 0.00 | 2011-07-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,136,542 | 2,000 | 0.47 | 0.00 | 2011-07-21 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 1,000 | 0.07 | 0.00 | 2011-07-21 |
| 44 | C00018 | HANG SENG BANK LTD | 10,206,740 | 1,000 | 0.78 | 0.00 | 2011-07-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,973,000 | 1,000 | 0.30 | 0.00 | 2011-07-21 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,726,000 | 1,000 | 0.13 | 0.00 | 2011-07-21 |
| 47 | B01740 | WIN SECURITIES LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,802 | 533 | 0.02 | 0.00 | 2011-07-21 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,000 | -2,000 | 0.05 | -0.00 | 2011-07-21 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,711,500 | -6,000 | 0.66 | -0.00 | 2011-07-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,676,300 | -10,000 | 0.20 | -0.00 | 2011-07-21 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,073,000 | -10,000 | 0.69 | -0.00 | 2011-07-21 |
| 57 | B01209 | MASON SECURITIES LTD | 672,000 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,000 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | -11,000 | 0.13 | -0.00 | 2011-07-21 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 884,000 | -20,000 | 0.07 | -0.00 | 2011-07-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,666,001 | -22,000 | 0.66 | -0.00 | 2011-07-21 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,949,000 | -23,000 | 0.99 | -0.00 | 2011-07-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,370,000 | -30,000 | 0.18 | -0.00 | 2011-07-21 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,736,000 | -30,000 | 0.21 | -0.00 | 2011-07-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -44,000 | 0.00 | -0.00 | 2011-07-21 |
| 66 | B01130 | BOCI SECURITIES LTD | 19,162,003 | -50,000 | 1.46 | -0.00 | 2011-07-21 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,293,000 | -50,000 | 0.17 | -0.00 | 2011-07-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 53,430,768 | -70,533 | 4.08 | -0.01 | 2011-07-21 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 481,000 | -100,000 | 0.04 | -0.01 | 2011-07-21 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,731,000 | -129,000 | 0.51 | -0.01 | 2011-07-21 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,419,535 | -186,000 | 0.18 | -0.01 | 2011-07-21 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,272,000 | -204,000 | 0.40 | -0.02 | 2011-07-21 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,079 | -295,658 | 0.01 | -0.02 | 2011-07-21 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,373,833 | -488,000 | 0.26 | -0.04 | 2011-07-21 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,364,293 | -879,974 | 0.33 | -0.07 | 2011-07-21 |
| 76 | C00010 | CITIBANK N.A. | 71,589,626 | -1,076,524 | 5.46 | -0.08 | 2011-07-21 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,847,341 | -1,458,000 | 3.57 | -0.11 | 2011-07-21 |
| 77 | Total changed named holdings | 1,043,303,599 | 2,000 | 79.57 | 0.00 | ||
| 339 | Unchanged named holdings | 108,799,373 | 0 | 8.30 | 0.00 | ||
| 416 | Total named holdings | 1,152,102,972 | 2,000 | 87.87 | 0.00 | ||
| 401 | Unnamed Investor Participants | 126,937,968 | 0 | 9.68 | 0.00 | ||
| 817 | Total securities in CCASS | 1,279,040,940 | 2,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,115,060 | -2,000 | 2.45 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 7,505,533 |
| Turnover | 44,361,093 |
| Average price | 5.910 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy